Q2 2026 13F · SEC CIK 2010186

Bartlett & Co. Wealth Management LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.0B
Reported positions: 1,329
Top holdings a year, 3 yrs: +12.6%
Assets under management: $10.3B

Bartlett & Co. Wealth Management LLC is a wealth manager that reported 1,329 positions worth $8.0B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Apple Inc (AAPL, 6.0%), Alphabet Inc (GOOG, 5.8%), Microsoft Corp (MSFT, 4.6%). A portfolio copying its top holdings returned 12.6% a year over the last 3 years, against 18.8% for the S&P 500.

Bartlett & Co. Wealth Management LLC holdings largest 50 of 1,329 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bartlett & Co. Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.0%	5.8%	1,651,943	+0.2%	$478.0M
GOOGAlphabet Inc	5.8%	6.4%	1,301,453	-1.4%	$459.8M
MSFTMicrosoft Corp	4.6%	5.2%	989,415	+0.5%	$369.1M
VOOVanguard Index Fds	3.1%	3.0%	361,789	+0.8%	$248.5M
JPMJpmorgan Chase & Co	3.0%	2.9%	739,408	+0.1%	$242.0M
NVDANvidia Corporation	3.0%	3.0%	1,208,102	+1.5%	$241.7M
AMZNAmazon Com Inc	2.8%	3.2%	936,125	+0.7%	$223.1M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.3%	391,026	+0.0%	$195.7M
IEFAIshares Tr	2.3%	2.2%	1,886,270	+3.8%	$182.2M
MAMastercard Incorporated	2.2%	2.2%	340,541	+0.0%	$174.9M
PGProcter & Gamble Co	1.9%	1.9%	1,042,217	-0.2%	$152.8M
TJXTjx Cos Inc New	1.9%	1.9%	980,772	-0.3%	$148.6M
GOOGLAlphabet Inc	1.8%	2.0%	400,948	-0.5%	$143.3M
COSTCostco Wholesale Corporation	1.7%	1.8%	141,278	+0.6%	$132.2M
PANWPalo Alto Networks Inc	1.6%	0.8%	377,013	+7.4%	$128.6M
DEDeere & Co	1.6%	1.5%	201,866	-0.4%	$128.4M
ADIAnalog Devices Inc	1.6%	1.6%	315,915	-0.7%	$125.5M
LINLinde PLC	1.6%	1.5%	240,956	-0.0%	$125.0M
ASMLAsml Hldg NV	1.5%	1.1%	61,520	+0.1%	$122.4M
AMGNAmgen Inc	1.5%	1.4%	326,887	-0.9%	$118.4M
ETNEaton Corp PLC	1.4%	1.4%	271,017	+1.6%	$115.5M
LOWLowes Cos Inc	1.3%	1.4%	479,020	-3.1%	$105.6M
NEENextera Energy Inc	1.3%	1.4%	1,165,321	-0.3%	$102.3M
METAMeta Platforms Inc	1.3%	1.4%	180,324	+2.5%	$101.6M
IJHIshares Tr	1.2%	1.0%	1,205,401	+11.2%	$92.9M
IJRIshares Tr	1.2%	1.1%	620,196	+2.8%	$92.0M
ABTAbbott Laboratories	1.1%	1.1%	943,987	-4.5%	$85.7M
TMOThermo Fisher Scientific Inc	1.0%	1.1%	167,029	-8.7%	$83.8M
CBChubb Limited	1.0%	0.9%	225,744	-1.2%	$77.1M
AVGOBroadcom Inc	0.9%	0.6%	199,217	+81.0%	$75.3M
CVXChevron Corporation	0.9%	1.1%	444,133	-1.9%	$73.6M
DUKDuke Energy Corp New	0.9%	0.9%	580,535	+0.1%	$73.5M
PEPPepsico Inc	0.9%	1.1%	524,156	-2.2%	$71.0M
WMWaste Mgmt Inc Del	0.9%	0.9%	312,393	-1.2%	$69.6M
UNHUnitedhealth Group Inc	0.9%	0.8%	163,859	-0.6%	$68.1M
IEMGIshares Inc	0.8%	0.7%	745,800	+5.1%	$61.8M
JNJJohnson & Johnson	0.7%	0.7%	232,434	+0.4%	$59.0M
VTIVanguard Index Fds	0.7%	0.7%	159,072	-0.7%	$58.9M
LHLabcorp Holdings Inc	0.7%	0.7%	204,579	+0.4%	$57.3M
VCSHVanguard Scottsdale Fds	0.7%	0.7%	703,045	-0.2%	$55.6M
VCITVanguard Scottsdale Fds	0.7%	0.7%	651,041	-0.9%	$53.8M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.6%	70	+0.0%	$52.4M
ITWIllinois Tool Wks Inc	0.7%	0.6%	191,148	-1.6%	$52.0M
MDYState Str Spdr S&p Midcap 40	0.6%	—	63,175	—	$44.5M
QCOMQualcomm Inc	0.6%	0.7%	239,262	-22.4%	$44.2M
ISTBIshares Tr	0.5%	—	852,449	—	$41.1M
WMTWalmart Inc	0.5%	0.6%	356,966	-0.5%	$40.4M
APHAmphenol Corp	0.5%	—	228,939	—	$40.4M
SPGIS&p Global Inc	0.5%	0.6%	98,818	-7.2%	$40.2M
UBERUber Technologies Inc	0.5%	0.6%	523,959	-10.4%	$37.8M

What Bartlett & Co. Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AVGO Broadcom Inc+81.0% shares
IJH Ishares Tr+11.2% shares
PANW Palo Alto Networks Inc+7.4% shares
IEMG Ishares Inc+5.1% shares

Reduced

QCOM Qualcomm Inc-22.4% shares
UBER Uber Technologies Inc-10.4% shares
TMO Thermo Fisher Scientific Inc-8.7% shares
SPGI S&p Global Inc-7.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +20.1%
3 years: +12.6% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.0B	1,329
Q1 2026	$7.8B	1,271
Q4 2025	$7.6B	1,214
Q3 2025	$7.6B	1,185
Q2 2025	$7.2B	1,222
Q1 2025	$6.8B	1,228
Q4 2024	$6.9B	1,124
Q3 2024	$7.0B	1,128
Q2 2024	$6.6B	1,134
Q1 2024	$6.5B	1,126
Q4 2023	$6.2B	1,243
Q3 2023	$5.6B	1,178

Questions about Bartlett & Co. Wealth Management LLC's portfolio

What stocks does Bartlett & Co. Wealth Management LLC own?

Bartlett & Co. Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 1,329 positions worth $8.0B. The largest are Apple Inc (AAPL) at 6.0%, Alphabet Inc (GOOG) at 5.8%, Microsoft Corp (MSFT) at 4.6%, Vanguard Index Fds (VOO) at 3.1% and Jpmorgan Chase & Co (JPM) at 3.0%.

What did Bartlett & Co. Wealth Management LLC buy last quarter?

In Q2 2026, Bartlett & Co. Wealth Management LLC added Broadcom Inc (AVGO) (+81.0% shares), Ishares Tr (IJH) (+11.2% shares) and Palo Alto Networks Inc (PANW) (+7.4% shares), compared with its Q1 2026 filing.

What did Bartlett & Co. Wealth Management LLC sell last quarter?

In Q2 2026, Bartlett & Co. Wealth Management LLC cut from its top 50 Intuit (INTU), cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Salesforce Inc (CRM), Qualcomm Inc (QCOM) (-22.4% shares), Uber Technologies Inc (UBER) (-10.4% shares) and Thermo Fisher Scientific Inc (TMO) (-8.7% shares), compared with its Q1 2026 filing.

How has Bartlett & Co. Wealth Management LLC's portfolio performed?

A portfolio copying Bartlett & Co. Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +11.4% against +20.1%.

When is Bartlett & Co. Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bartlett & Co. Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bartlett & Co. Wealth Management LLC manage?

Bartlett & Co. Wealth Management LLC reported $10.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.0B.